| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 193 082 € | - | - | - | - | - | - | 189 748 € | 3334 € | 7857 € | 2967 € | 0 € | 1511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9001 € | 0 € | -9001 € | - | 0 € | -9001 € |
| 2023 | 211 191 € | - | - | - | - | - | - | 207 917 € | 3274 € | 7795 € | 2374 € | 0 € | 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7648 € | 0 € | -7648 € | - | 0 € | -7648 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 43 330 € | 0 € | 68 € | 0 € | 43 398 € | 0 € | 0 € | 14 945 € | 14 945 € | 58 343 € | - | 23 389 € | 0 € | 0 € | 34 954 € | 58 343 € | 58 343 € |
| 2023 | 41 743 € | 0 € | 2819 € | 0 € | 44 562 € | 0 € | 0 € | 20 401 € | 20 401 € | 64 963 € | - | 21 008 € | 0 € | 0 € | 43 955 € | 64 963 € | 64 963 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 44 280 € | 2.2% | 14 700 € | 29 550 € | 8-11% |
| 2023 | 43 340 € | 0.2% | 13 140 € | 30 170 € | 90% |
| 2022 | 43 270 € | - | 12 540 € | 28 940 € | 9 |